Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,495 | 32,088 | 21,558 | 13,001 | 6,613 |
| Depreciation Amortization | 3,609 | 12,304 | 8,555 | 5,410 | 2,725 |
| Income taxes - deferred | -2,032 | 8,116 | 3,970 | 380 | 691 |
| Accounts receivable | -2,188 | -11,292 | -10,174 | -4,651 | -2,351 |
| Accounts payable and accrued liabilities | 798 | 1,086 | 1,019 | 2,840 | -93 |
| Other Working Capital | -6,587 | -46,160 | -38,982 | -23,567 | -10,351 |
| Other Operating Activity | 3,264 | 14,515 | 13,548 | 4,596 | 3,344 |
| Operating Cash Flow | $5,359 | $10,657 | $-506 | $-1,991 | $578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,950 | N/A | N/A | N/A |
| PPE Investments | -8,512 | -34,263 | -26,380 | -17,781 | -7,205 |
| Other Investing Activity | 59 | -69 | -336 | 17 | 11 |
| Investing Cash Flow | $-8,453 | $-41,282 | $-26,716 | $-17,764 | $-7,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,926 | 36,542 | 27,043 | 20,298 | 6,052 |
| Debt Repayment | -2,585 | -46,446 | -32,476 | -30,295 | -25,946 |
| Common Stock Issued | 310 | 3,060 | 1,692 | 851 | 23 |
| Other Financing Activity | 0 | -539 | 23 | 0 | 0 |
| Financing Cash Flow | $3,651 | $-7,383 | $-3,718 | $-9,146 | $-19,871 |
| Exchange Rate Effect | 169 | 313 | 23 | -57 | -51 |
| Beginning Cash Position | 37,972 | 75,667 | 75,667 | 75,667 | 75,667 |
| End Cash Position | 38,698 | 37,972 | 44,750 | 46,709 | 49,129 |
| Net Cash Flow | $726 | $-37,695 | $-30,917 | $-28,958 | $-26,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,359 | 10,657 | -506 | -1,991 | 578 |
| Capital Expenditure | -12,962 | -34,341 | -26,458 | -17,859 | -7,262 |
| Free Cash Flow | -7,603 | -23,684 | -26,964 | -19,850 | -6,684 |